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Total Valuation
Collector AB has a market cap or net worth of kr11.12B. The enterprise value is kr14.28B.
Market Capkr11.12B
Enterprise Valuekr14.28B
Share Statistics
Collector AB has 189,782,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,782,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Collector AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.74M
Profits Per Employee3.94M
Employee Count467
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Collector AB is 9.7. Collector AB’s PEG ratio is 0.57.
PE Ratio9.7
PS Ratio2.53
PB Ratio1.46
Price to Fair Value1.46
Price to FCF11.16
Price to Operating Cash Flow-721.06
PEG Ratio0.57
Income Statement
In the last 12 months, Collector AB had revenue of 5.48B and earned 1.44B in profits. Earnings per share was 7.12.
Revenue5.48B
Gross Profit3.82B
Operating Income1.84B
Pretax Income1.84B
Net Income1.44B
EBITDA1.92B
Earnings Per Share (EPS)7.12
Cash Flow
In the last 12 months, operating cash flow was -17.00M and capital expenditures -54.00M, giving a free cash flow of -71.00M billion.
Operating Cash Flow-17.00M
Free Cash Flow-71.00M
Free Cash Flow per Share-0.37
Dividends & Yields
Collector AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-1.92%
50-Day Moving Average59.70
200-Day Moving Average61.14
Relative Strength Index (RSI)71.37
Average Volume (3m)166.24K
Important Dates
Collector AB upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Collector AB as a current ratio of 0.14, with Debt / Equity ratio of 28.93%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.25
Net Debt to EBITDA-0.68
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Collector AB has paid 400.00M in taxes.
Income Tax400.00M
Effective Tax Rate0.22
Enterprise Valuation
Collector AB EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 10.11.
EV to Sales2.29
EV to EBITDA6.54
EV to Free Cash Flow10.11
EV to Operating Cash Flow9.56
Balance Sheet
Collector AB has kr0.00 in cash and marketable securities with kr2.90B in debt, giving a net cash position of -kr2.90B billion.
Cash & Marketable Securitieskr0.00
Total Debtkr2.90B
Net Cash-kr2.90B
Net Cash Per Share-kr15.25
Tangible Book Value Per Sharekr46.35
Margins
Gross margin is 66.44%, with operating margin of 33.53%, and net profit margin of 26.23%.
Gross Margin66.44%
Operating Margin33.53%
Pretax Margin33.53%
Net Profit Margin26.23%
EBITDA Margin35.01%
EBIT Margin33.53%
Analyst Forecast
The average price target for Collector AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.39%
EPS Growth Forecast-11.29%